| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 230,976000 | 18/12/2025 | 2,91% | 40,19% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,588823 | 19/12/2025 | 11,94% | 40,19% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,496926 | 19/12/2025 | 18,65% | 40,17% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,910000 | 19/12/2025 | 13,44% | 40,17% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,081100 | 19/12/2025 | 6,00% | 40,17% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,414000 | 18/12/2025 | 14,79% | 40,17% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,084496 | 18/12/2025 | 14,69% | 40,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,883562 | 19/12/2025 | 16,53% | 40,16% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 180,210000 | 18/12/2025 | 7,69% | 40,15% | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.136,350000 | 19/12/2025 | 5,74% | 40,15% | *** |
